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1. CPSE ETF
2. Nippon India Arbitrage Fund - Growth Plan - Growth Option
3. Nippon India Asset Allocator FoF - Regular Plan - Growth Option
4. Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
5. Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
6. Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
7. Nippon India Consumption Fund-Growth Plan-Growth Option
8. Nippon India Corporate Bond Fund - Growth Plan - Growth Option
9. Nippon India Credit Risk Fund - Growth Plan
10. Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
11. Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
12. Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
13. Nippon India Equity Hybrid Fund - Growth Plan
14. Nippon India Equity Savings Fund- Growth Plan- Growth Option
15. Nippon India ETF BSE Sensex Next 50
16. Nippon India ETF Hang Seng BeES
17. Nippon India ETF Nifty 100
18. Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
19. Nippon India ETF Nifty 5 yr Benchmark G-Sec
20. Nippon India ETF Nifty 50 BeES
21. Nippon India ETF Nifty India Consumption
22. Nippon India ETF Nifty Infrastructure BeES
23. Nippon India ETF Nifty IT
24. Nippon India ETF Nifty Midcap 150
25. Nippon India ETF Nifty PSU Bank BeES
26. Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
27. Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
28. Nippon India Floating Rate Fund - Growth Plan-Growth Option
29. Nippon India Focused Equity Fund -Growth Plan -Growth Option
30. Nippon India Gilt Securities Fund -Growth Plan - Growth Option
31. Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
32. Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
33. Nippon India Gold Savings Fund-Growth plan- Growth Option
34. Nippon India Growth Fund-Growth Plan-Growth Option
35. Nippon India Hybrid Bond Fund-Growth Plan
36. Nippon India Income Fund - Growth Plan Growth Option
37. Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
38. Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
39. Nippon India Innovation Fund-Regular Plan-Growth Option
40. Nippon India Japan Equity Fund- Growth Plan- Growth Option
41. Nippon India Large Cap Fund- Growth Plan -Growth Option
42. Nippon India Liquid Fund - Retail Option - Growth Plan
43. Nippon India Liquid Fund -Growth Plan
44. Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
45. Nippon India Low Duration Fund- Growth Plan - Growth Option
46. Nippon India Money Market Fund-Growth Plan-Growth Option
47. Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
48. Nippon India Multi Cap Fund-Growth Plan-Growth Option
49. Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
50. Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
51. Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
52. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
53. Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
54. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
55. Nippon India Nifty Auto ETF
56. Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
57. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
58. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
59. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
60. Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
61. Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
62. Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
63. Nippon India Nifty Pharma ETF
64. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
65. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
66. Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
67. Nippon India Nivesh Lakshya Fund- Growth Option
68. Nippon India Overnight Fund - Regular Plan - Growth Option
69. Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
70. Nippon India Pharma Fund-Growth Plan-Growth Option
71. Nippon India Power & Infra Fund-Growth Plan -Growth Option
72. Nippon India Quant Fund -Growth Plan - Growth Option
73. Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
74. Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
75. Nippon India Short Term Fund-Growth Plan
76. Nippon India Silver ETF
77. Nippon India Silver ETF FOF-Regular Plan- Growth Option
78. Nippon India Small Cap Fund - Growth Plan - Growth Option
79. Nippon India Strategic Debt Fund - Growth Option
80. Nippon India Taiwan Equity fund- Regular Plan- Growth Option
81. Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
82. Nippon India Ultra Short Duration Fund- Growth Option
83. Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
84. Nippon India Value Fund- Growth Plan
85. Nippon India Vision Fund-Growth Plan-Growth Option
From :
To :
Submit
One Time Live Return as on 03-12-2024
Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested
:
1000000.0
Current Value
:
7588995.41
Annual Return (%)
:
22.45 %
One Time Live Cash Flow
Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
28-11-2014
23.05
43,376.42
1000000.0
178.51
1000000.0005123998
7743264.0
30-11-2015
27.35
43,376.42
-
178.51
1186145.57187524
7743264.0
28-11-2016
29.15
43,376.42
-
178.51
1264635.20495094
7743264.0
28-11-2017
44.84
43,376.42
-
178.51
1945211.24416494
7743264.0
28-11-2018
39.4
43,376.42
-
178.51
1708935.5435146797
7743264.0
28-11-2019
38.35
43,376.42
-
178.51
1663646.22276622
7743264.0
01-12-2020
47.23
43,376.42
-
178.51
2048473.1510452998
7743264.0
29-11-2021
80.57
43,376.42
-
178.51
3494751.4549008
7743264.0
28-11-2022
94.64
43,376.42
-
178.51
4105352.65240288
7743264.0
28-11-2023
129.3
43,376.42
-
178.51
5608770.715114759
7743264.0
28-11-2024
174.96
43,376.42
-
178.51
7588995.40598802
7743264.0
03-12-2024
43,376.42
178.51
7743263.65
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